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LU0512092817   Morgan Stanley Ivt Fds Qt At Glob Infrastruct Fd IH€ Cap  
Last NAV05/06/202534.35 EUR  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202534.35 EUR 83 520.9052 869 290.7539559 377 425.02------
05/06/202539.44 USD 83 520.9053 294 089.25559 377 425.02------
04/06/202534.52 EUR 83 487.3422 882 176.4758561 214 711.03------
04/06/202539.39 USD 83 487.3423 288 419.25561 214 711.03------

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